Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $21K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVEST. ADVISORY | 82-0759826 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.1M | 24.6% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 15.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $942K | 10.9% |
| JPM UNCONSTRAINED DEBT R6 | Registered Investment Companies | — | — | $701K | 8.1% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $516K | 6.0% |
| WCM FOCUSED INTL GROWTH INST | Registered Investment Companies | — | — | $400K | 4.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $384K | 4.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $340K | 3.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $318K | 3.7% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $225K | 2.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $223K | 2.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $214K | 2.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $206K | 2.4% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $166K | 1.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $107K | 1.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $93K | 1.1% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $71K | 0.8% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $69K | 0.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $59K | 0.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $41K | 0.5% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $27K | 0.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $26K | 0.3% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $22K | 0.3% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $12K | 0.1% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $2K | <0.1% |
